湘财新能源量化选股混合A基金净值查询(020779)
今天最新净值
1.2853
-0.0110 -0.85%
2026-09-16
盘中实时估值(仅供参考)
1.4447
-0.0023 -0.1559%
2026-03-24 15:39:58
- 累计净值：1.2853
- 成立日期：2024-09-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.07亿元
- 基金公司：湘财基金
- 基金经理：车广路 包佳敏
近一年,湘财新能源量化选股混合A(020779)基金累计收益率3.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
020779 |
湘财新能源量化选股混合A |
1.2765 |
1.2765 |
1.2853 |
1.2853 |
-0.0088 |
-0.68% |
| 2026-09-15 |
020779 |
湘财新能源量化选股混合A |
1.2853 |
1.2853 |
1.2963 |
1.2963 |
-0.0110 |
-0.85% |
| 2026-09-14 |
020779 |
湘财新能源量化选股混合A |
1.2963 |
1.2963 |
1.2858 |
1.2858 |
0.0105 |
0.82% |
| 2026-09-11 |
020779 |
湘财新能源量化选股混合A |
1.2858 |
1.2858 |
1.2984 |
1.2984 |
-0.0126 |
-0.97% |
| 2026-09-10 |
020779 |
湘财新能源量化选股混合A |
1.2984 |
1.2984 |
1.3082 |
1.3082 |
-0.0098 |
-0.75% |
| 2026-09-09 |
020779 |
湘财新能源量化选股混合A |
1.3082 |
1.3082 |
1.3036 |
1.3036 |
0.0046 |
0.35% |
| 2026-09-08 |
020779 |
湘财新能源量化选股混合A |
1.3036 |
1.3036 |
1.3147 |
1.3147 |
-0.0111 |
-0.84% |
| 2026-09-07 |
020779 |
湘财新能源量化选股混合A |
1.3147 |
1.3147 |
1.3198 |
1.3198 |
-0.0051 |
-0.39% |
| 2026-09-04 |
020779 |
湘财新能源量化选股混合A |
1.3198 |
1.3198 |
1.3182 |
1.3182 |
0.0016 |
0.12% |
| 2026-09-03 |
020779 |
湘财新能源量化选股混合A |
1.3182 |
1.3182 |
1.3015 |
1.3015 |
0.0167 |
1.28% |
|
|
| 2026-09-02 |
020779 |
湘财新能源量化选股混合A |
1.3015 |
1.3015 |
1.3219 |
1.3219 |
-0.0204 |
-1.54% |
| 2026-09-01 |
020779 |
湘财新能源量化选股混合A |
1.3219 |
1.3219 |
1.3295 |
1.3295 |
-0.0076 |
-0.57% |
| 2026-08-31 |
020779 |
湘财新能源量化选股混合A |
1.3295 |
1.3295 |
1.3337 |
1.3337 |
-0.0042 |
-0.31% |
| 2026-08-28 |
020779 |
湘财新能源量化选股混合A |
1.3337 |
1.3337 |
1.3378 |
1.3378 |
-0.0041 |
-0.31% |
| 2026-08-27 |
020779 |
湘财新能源量化选股混合A |
1.3378 |
1.3378 |
1.3494 |
1.3494 |
-0.0116 |
-0.86% |
| 2026-08-26 |
020779 |
湘财新能源量化选股混合A |
1.3494 |
1.3494 |
1.3456 |
1.3456 |
0.0038 |
0.28% |
| 2026-08-25 |
020779 |
湘财新能源量化选股混合A |
1.3456 |
1.3456 |
1.3501 |
1.3501 |
-0.0045 |
-0.33% |
| 2026-08-24 |
020779 |
湘财新能源量化选股混合A |
1.3501 |
1.3501 |
1.3586 |
1.3586 |
-0.0085 |
-0.63% |
| 2026-08-21 |
020779 |
湘财新能源量化选股混合A |
1.3586 |
1.3586 |
1.3550 |
1.3550 |
0.0036 |
0.27% |
| 2026-08-20 |
020779 |
湘财新能源量化选股混合A |
1.3550 |
1.3550 |
1.3577 |
1.3577 |
-0.0027 |
-0.20% |
| 2026-08-19 |
020779 |
湘财新能源量化选股混合A |
1.3577 |
1.3577 |
1.3822 |
1.3822 |
-0.0245 |
-1.77% |
| 2026-08-18 |
020779 |
湘财新能源量化选股混合A |
1.3822 |
1.3822 |
1.3836 |
1.3836 |
-0.0014 |
-0.10% |
| 2026-08-17 |
020779 |
湘财新能源量化选股混合A |
1.3836 |
1.3836 |
1.3631 |
1.3631 |
0.0205 |
1.50% |
| 2026-08-14 |
020779 |
湘财新能源量化选股混合A |
1.3631 |
1.3631 |
1.3701 |
1.3701 |
-0.0070 |
-0.51% |
| 2026-08-13 |
020779 |
湘财新能源量化选股混合A |
1.3701 |
1.3701 |
1.3728 |
1.3728 |
-0.0027 |
-0.20% |
|
|
| 2026-08-12 |
020779 |
湘财新能源量化选股混合A |
1.3728 |
1.3728 |
1.3713 |
1.3713 |
0.0015 |
0.11% |
| 2026-08-11 |
020779 |
湘财新能源量化选股混合A |
1.3713 |
1.3713 |
1.3728 |
1.3728 |
-0.0015 |
-0.11% |
| 2026-08-10 |
020779 |
湘财新能源量化选股混合A |
1.3728 |
1.3728 |
1.3667 |
1.3667 |
0.0061 |
0.45% |
| 2026-08-07 |
020779 |
湘财新能源量化选股混合A |
1.3667 |
1.3667 |
1.3655 |
1.3655 |
0.0012 |
0.09% |
| 2026-08-06 |
020779 |
湘财新能源量化选股混合A |
1.3655 |
1.3655 |
1.3809 |
1.3809 |
-0.0154 |
-1.12% |
| 2026-08-05 |
020779 |
湘财新能源量化选股混合A |
1.3809 |
1.3809 |
1.3738 |
1.3738 |
0.0071 |
0.52% |
| 2026-08-04 |
020779 |
湘财新能源量化选股混合A |
1.3738 |
1.3738 |
1.3740 |
1.3740 |
-0.0002 |
-0.01% |
| 2026-08-03 |
020779 |
湘财新能源量化选股混合A |
1.3740 |
1.3740 |
1.3674 |
1.3674 |
0.0066 |
0.48% |
| 2026-07-31 |
020779 |
湘财新能源量化选股混合A |
1.3674 |
1.3674 |
1.3613 |
1.3613 |
0.0061 |
0.45% |
| 2026-07-30 |
020779 |
湘财新能源量化选股混合A |
1.3613 |
1.3613 |
1.3580 |
1.3580 |
0.0033 |
0.24% |
| 2026-07-29 |
020779 |
湘财新能源量化选股混合A |
1.3580 |
1.3580 |
1.3355 |
1.3355 |
0.0225 |
1.68% |
| 2026-07-28 |
020779 |
湘财新能源量化选股混合A |
1.3355 |
1.3355 |
1.3545 |
1.3545 |
-0.0190 |
-1.40% |
| 2026-07-27 |
020779 |
湘财新能源量化选股混合A |
1.3545 |
1.3545 |
1.3349 |
1.3349 |
0.0196 |
1.47% |
| 2026-07-24 |
020779 |
湘财新能源量化选股混合A |
1.3349 |
1.3349 |
1.3574 |
1.3574 |
-0.0225 |
-1.66% |
| 2026-07-23 |
020779 |
湘财新能源量化选股混合A |
1.3574 |
1.3574 |
1.3172 |
1.3172 |
0.0402 |
3.05% |
| 2026-07-22 |
020779 |
湘财新能源量化选股混合A |
1.3172 |
1.3172 |
1.3259 |
1.3259 |
-0.0087 |
-0.66% |
| 2026-07-21 |
020779 |
湘财新能源量化选股混合A |
1.3259 |
1.3259 |
1.3061 |
1.3061 |
0.0198 |
1.52% |
| 2026-07-20 |
020779 |
湘财新能源量化选股混合A |
1.3061 |
1.3061 |
1.2938 |
1.2938 |
0.0123 |
0.95% |
| 2026-07-17 |
020779 |
湘财新能源量化选股混合A |
1.2938 |
1.2938 |
1.3164 |
1.3164 |
-0.0226 |
-1.72% |
| 2026-07-16 |
020779 |
湘财新能源量化选股混合A |
1.3164 |
1.3164 |
1.3300 |
1.3300 |
-0.0136 |
-1.02% |
| 2026-07-15 |
020779 |
湘财新能源量化选股混合A |
1.3300 |
1.3300 |
1.3264 |
1.3264 |
0.0036 |
0.27% |
| 2026-07-14 |
020779 |
湘财新能源量化选股混合A |
1.3264 |
1.3264 |
1.3185 |
1.3185 |
0.0079 |
0.60% |
| 2026-07-13 |
020779 |
湘财新能源量化选股混合A |
1.3185 |
1.3185 |
1.3367 |
1.3367 |
-0.0182 |
-1.36% |
| 2026-07-10 |
020779 |
湘财新能源量化选股混合A |
1.3367 |
1.3367 |
1.3583 |
1.3583 |
-0.0216 |
-1.59% |
| 2026-07-09 |
020779 |
湘财新能源量化选股混合A |
1.3583 |
1.3583 |
1.3563 |
1.3563 |
0.0020 |
0.15% |
| 2026-07-08 |
020779 |
湘财新能源量化选股混合A |
1.3563 |
1.3563 |
1.3939 |
1.3939 |
-0.0376 |
-2.77% |
| 2026-07-07 |
020779 |
湘财新能源量化选股混合A |
1.3939 |
1.3939 |
1.4080 |
1.4080 |
-0.0141 |
-1.00% |
| 2026-07-06 |
020779 |
湘财新能源量化选股混合A |
1.4080 |
1.4080 |
1.4191 |
1.4191 |
-0.0111 |
-0.78% |
| 2026-07-03 |
020779 |
湘财新能源量化选股混合A |
1.4191 |
1.4191 |
1.3972 |
1.3972 |
0.0219 |
1.57% |
| 2026-07-02 |
020779 |
湘财新能源量化选股混合A |
1.3972 |
1.3972 |
1.4086 |
1.4086 |
-0.0114 |
-0.81% |
| 2026-07-01 |
020779 |
湘财新能源量化选股混合A |
1.4086 |
1.4086 |
1.3996 |
1.3996 |
0.0090 |
0.64% |
| 2026-06-30 |
020779 |
湘财新能源量化选股混合A |
1.3996 |
1.3996 |
1.3848 |
1.3848 |
0.0148 |
1.07% |
| 2026-06-29 |
020779 |
湘财新能源量化选股混合A |
1.3848 |
1.3848 |
1.3630 |
1.3630 |
0.0218 |
1.60% |
| 2026-06-26 |
020779 |
湘财新能源量化选股混合A |
1.3630 |
1.3630 |
1.3998 |
1.3998 |
-0.0368 |
-2.63% |
| 2026-06-25 |
020779 |
湘财新能源量化选股混合A |
1.3998 |
1.3998 |
1.4009 |
1.4009 |
-0.0011 |
-0.08% |
| 2026-06-24 |
020779 |
湘财新能源量化选股混合A |
1.4009 |
1.4009 |
1.4001 |
1.4001 |
0.0008 |
0.06% |
| 2026-06-23 |
020779 |
湘财新能源量化选股混合A |
1.4001 |
1.4001 |
1.4313 |
1.4313 |
-0.0312 |
-2.18% |
| 2026-06-22 |
020779 |
湘财新能源量化选股混合A |
1.4313 |
1.4313 |
1.4179 |
1.4179 |
0.0134 |
0.95% |
| 2026-06-18 |
020779 |
湘财新能源量化选股混合A |
1.4179 |
1.4179 |
1.4192 |
1.4192 |
-0.0013 |
-0.09% |
| 2026-06-17 |
020779 |
湘财新能源量化选股混合A |
1.4192 |
1.4192 |
1.4206 |
1.4206 |
-0.0014 |
-0.10% |
| 2026-06-16 |
020779 |
湘财新能源量化选股混合A |
1.4206 |
1.4206 |
1.4063 |
1.4063 |
0.0143 |
1.02% |
| 2026-06-15 |
020779 |
湘财新能源量化选股混合A |
1.4063 |
1.4063 |
1.3896 |
1.3896 |
0.0167 |
1.20% |
| 2026-06-12 |
020779 |
湘财新能源量化选股混合A |
1.3896 |
1.3896 |
1.3735 |
1.3735 |
0.0161 |
1.17% |
| 2026-06-11 |
020779 |
湘财新能源量化选股混合A |
1.3735 |
1.3735 |
1.3824 |
1.3824 |
-0.0089 |
-0.64% |
| 2026-06-10 |
020779 |
湘财新能源量化选股混合A |
1.3824 |
1.3824 |
1.4020 |
1.4020 |
-0.0196 |
-1.40% |
| 2026-06-09 |
020779 |
湘财新能源量化选股混合A |
1.4020 |
1.4020 |
1.3895 |
1.3895 |
0.0125 |
0.90% |
| 2026-06-08 |
020779 |
湘财新能源量化选股混合A |
1.3895 |
1.3895 |
1.4109 |
1.4109 |
-0.0214 |
-1.52% |
| 2026-06-05 |
020779 |
湘财新能源量化选股混合A |
1.4109 |
1.4109 |
1.4261 |
1.4261 |
-0.0152 |
-1.07% |
| 2026-06-04 |
020779 |
湘财新能源量化选股混合A |
1.4261 |
1.4261 |
1.4439 |
1.4439 |
-0.0178 |
-1.23% |
| 2026-06-03 |
020779 |
湘财新能源量化选股混合A |
1.4439 |
1.4439 |
1.4554 |
1.4554 |
-0.0115 |
-0.79% |
| 2026-06-02 |
020779 |
湘财新能源量化选股混合A |
1.4554 |
1.4554 |
1.4549 |
1.4549 |
0.0005 |
0.03% |
| 2026-06-01 |
020779 |
湘财新能源量化选股混合A |
1.4549 |
1.4549 |
1.4487 |
1.4487 |
0.0062 |
0.43% |
| 2026-05-29 |
020779 |
湘财新能源量化选股混合A |
1.4487 |
1.4487 |
1.4720 |
1.4720 |
-0.0233 |
-1.58% |
| 2026-05-28 |
020779 |
湘财新能源量化选股混合A |
1.4720 |
1.4720 |
1.4709 |
1.4709 |
0.0011 |
0.07% |
| 2026-05-27 |
020779 |
湘财新能源量化选股混合A |
1.4709 |
1.4709 |
1.4650 |
1.4650 |
0.0059 |
0.40% |
| 2026-05-26 |
020779 |
湘财新能源量化选股混合A |
1.4650 |
1.4650 |
1.4733 |
1.4733 |
-0.0083 |
-0.56% |
| 2026-05-25 |
020779 |
湘财新能源量化选股混合A |
1.4733 |
1.4733 |
1.4762 |
1.4762 |
-0.0029 |
-0.20% |
| 2026-05-22 |
020779 |
湘财新能源量化选股混合A |
1.4762 |
1.4762 |
1.4714 |
1.4714 |
0.0048 |
0.33% |
| 2026-05-21 |
020779 |
湘财新能源量化选股混合A |
1.4714 |
1.4714 |
1.4833 |
1.4833 |
-0.0119 |
-0.80% |
| 2026-05-20 |
020779 |
湘财新能源量化选股混合A |
1.4833 |
1.4833 |
1.4749 |
1.4749 |
0.0084 |
0.57% |
| 2026-05-19 |
020779 |
湘财新能源量化选股混合A |
1.4749 |
1.4749 |
1.4678 |
1.4678 |
0.0071 |
0.48% |
| 2026-05-18 |
020779 |
湘财新能源量化选股混合A |
1.4678 |
1.4678 |
1.4767 |
1.4767 |
-0.0089 |
-0.60% |
| 2026-05-15 |
020779 |
湘财新能源量化选股混合A |
1.4767 |
1.4767 |
1.4808 |
1.4808 |
-0.0041 |
-0.28% |
| 2026-05-14 |
020779 |
湘财新能源量化选股混合A |
1.4808 |
1.4808 |
1.5042 |
1.5042 |
-0.0234 |
-1.56% |
| 2026-05-13 |
020779 |
湘财新能源量化选股混合A |
1.5042 |
1.5042 |
1.4974 |
1.4974 |
0.0068 |
0.45% |
| 2026-05-12 |
020779 |
湘财新能源量化选股混合A |
1.4974 |
1.4974 |
1.5091 |
1.5091 |
-0.0117 |
-0.78% |
| 2026-05-11 |
020779 |
湘财新能源量化选股混合A |
1.5091 |
1.5091 |
1.4995 |
1.4995 |
0.0096 |
0.64% |
| 2026-05-08 |
020779 |
湘财新能源量化选股混合A |
1.4995 |
1.4995 |
1.5187 |
1.5187 |
-0.0192 |
-1.26% |
| 2026-04-30 |
020779 |
湘财新能源量化选股混合A |
1.4918 |
1.4918 |
1.4931 |
1.4931 |
-0.0013 |
-0.09% |
| 2026-04-29 |
020779 |
湘财新能源量化选股混合A |
1.4931 |
1.4931 |
1.4584 |
1.4584 |
0.0347 |
2.38% |
| 2026-04-28 |
020779 |
湘财新能源量化选股混合A |
1.4584 |
1.4584 |
1.4743 |
1.4743 |
-0.0159 |
-1.08% |
| 2026-04-27 |
020779 |
湘财新能源量化选股混合A |
1.4743 |
1.4743 |
1.4777 |
1.4777 |
-0.0034 |
-0.23% |
| 2026-04-24 |
020779 |
湘财新能源量化选股混合A |
1.4777 |
1.4777 |
1.4682 |
1.4682 |
0.0095 |
0.65% |
| 2026-04-23 |
020779 |
湘财新能源量化选股混合A |
1.4682 |
1.4682 |
1.4808 |
1.4808 |
-0.0126 |
-0.85% |
| 2026-04-22 |
020779 |
湘财新能源量化选股混合A |
1.4808 |
1.4808 |
1.4732 |
1.4732 |
0.0076 |
0.52% |
| 2026-04-21 |
020779 |
湘财新能源量化选股混合A |
1.4732 |
1.4732 |
1.4611 |
1.4611 |
0.0121 |
0.83% |
| 2026-04-20 |
020779 |
湘财新能源量化选股混合A |
1.4611 |
1.4611 |
1.4648 |
1.4648 |
-0.0037 |
-0.25% |
| 2026-04-17 |
020779 |
湘财新能源量化选股混合A |
1.4648 |
1.4648 |
1.4621 |
1.4621 |
0.0027 |
0.18% |
| 2026-04-16 |
020779 |
湘财新能源量化选股混合A |
1.4621 |
1.4621 |
1.4405 |
1.4405 |
0.0216 |
1.50% |
| 2026-04-15 |
020779 |
湘财新能源量化选股混合A |
1.4405 |
1.4405 |
1.4412 |
1.4412 |
-0.0007 |
-0.05% |
| 2026-04-14 |
020779 |
湘财新能源量化选股混合A |
1.4412 |
1.4412 |
1.4225 |
1.4225 |
0.0187 |
1.31% |
| 2026-04-13 |
020779 |
湘财新能源量化选股混合A |
1.4225 |
1.4225 |
1.4265 |
1.4265 |
-0.0040 |
-0.28% |
| 2026-04-10 |
020779 |
湘财新能源量化选股混合A |
1.4265 |
1.4265 |
1.4017 |
1.4017 |
0.0248 |
1.77% |
| 2026-04-09 |
020779 |
湘财新能源量化选股混合A |
1.4017 |
1.4017 |
1.4069 |
1.4069 |
-0.0052 |
-0.37% |
| 2026-04-08 |
020779 |
湘财新能源量化选股混合A |
1.4069 |
1.4069 |
1.3680 |
1.3680 |
0.0389 |
2.84% |
| 2026-04-07 |
020779 |
湘财新能源量化选股混合A |
1.3680 |
1.3680 |
1.3695 |
1.3695 |
-0.0015 |
-0.11% |
| 2026-04-03 |
020779 |
湘财新能源量化选股混合A |
1.3695 |
1.3695 |
1.3858 |
1.3858 |
-0.0163 |
-1.18% |
| 2026-04-02 |
020779 |
湘财新能源量化选股混合A |
1.3858 |
1.3858 |
1.4062 |
1.4062 |
-0.0204 |
-1.45% |
| 2026-04-01 |
020779 |
湘财新能源量化选股混合A |
1.4062 |
1.4062 |
1.4003 |
1.4003 |
0.0059 |
0.42% |
| 2026-03-31 |
020779 |
湘财新能源量化选股混合A |
1.4003 |
1.4003 |
1.4293 |
1.4293 |
-0.0290 |
-2.03% |
| 2026-03-30 |
020779 |
湘财新能源量化选股混合A |
1.4293 |
1.4293 |
1.4367 |
1.4367 |
-0.0074 |
-0.52% |
| 2026-03-27 |
020779 |
湘财新能源量化选股混合A |
1.4367 |
1.4367 |
1.4197 |
1.4197 |
0.0170 |
1.20% |
| 2026-03-26 |
020779 |
湘财新能源量化选股混合A |
1.4197 |
1.4197 |
1.4184 |
1.4184 |
0.0013 |
0.09% |
| 2026-03-25 |
020779 |
湘财新能源量化选股混合A |
1.4184 |
1.4184 |
1.4049 |
1.4049 |
0.0135 |
0.96% |
| 2026-03-24 |
020779 |
湘财新能源量化选股混合A |
1.4049 |
1.4049 |
1.3991 |
1.3991 |
0.0058 |
0.41% |
| 2026-03-23 |
020779 |
湘财新能源量化选股混合A |
1.3991 |
1.3991 |
1.4280 |
1.4280 |
-0.0289 |
-2.02% |
| 2026-03-20 |
020779 |
湘财新能源量化选股混合A |
1.4280 |
1.4280 |
1.4168 |
1.4168 |
0.0112 |
0.79% |
| 2026-03-19 |
020779 |
湘财新能源量化选股混合A |
1.4168 |
1.4168 |
1.4487 |
1.4487 |
-0.0319 |
-2.20% |
| 2026-03-18 |
020779 |
湘财新能源量化选股混合A |
1.4487 |
1.4487 |
1.4470 |
1.4470 |
0.0017 |
0.12% |
| 2026-03-17 |
020779 |
湘财新能源量化选股混合A |
1.4470 |
1.4470 |
1.4741 |
1.4741 |
-0.0271 |
-1.84% |
| 2026-03-16 |
020779 |
湘财新能源量化选股混合A |
1.4741 |
1.4741 |
1.4883 |
1.4883 |
-0.0142 |
-0.95% |
| 2026-03-13 |
020779 |
湘财新能源量化选股混合A |
1.4883 |
1.4883 |
1.4938 |
1.4938 |
-0.0055 |
-0.37% |
| 2026-03-12 |
020779 |
湘财新能源量化选股混合A |
1.4938 |
1.4938 |
1.5018 |
1.5018 |
-0.0080 |
-0.53% |
| 2026-03-11 |
020779 |
湘财新能源量化选股混合A |
1.5018 |
1.5018 |
1.4791 |
1.4791 |
0.0227 |
1.53% |
| 2026-03-10 |
020779 |
湘财新能源量化选股混合A |
1.4791 |
1.4791 |
1.4643 |
1.4643 |
0.0148 |
1.01% |
| 2026-03-09 |
020779 |
湘财新能源量化选股混合A |
1.4643 |
1.4643 |
1.4603 |
1.4603 |
0.0040 |
0.27% |
| 2026-03-06 |
020779 |
湘财新能源量化选股混合A |
1.4603 |
1.4603 |
1.4542 |
1.4542 |
0.0061 |
0.42% |
| 2026-03-05 |
020779 |
湘财新能源量化选股混合A |
1.4542 |
1.4542 |
1.4379 |
1.4379 |
0.0163 |
1.13% |
| 2026-03-04 |
020779 |
湘财新能源量化选股混合A |
1.4379 |
1.4379 |
1.4392 |
1.4392 |
-0.0013 |
-0.09% |
| 2026-03-03 |
020779 |
湘财新能源量化选股混合A |
1.4392 |
1.4392 |
1.4661 |
1.4661 |
-0.0269 |
-1.83% |
| 2026-03-02 |
020779 |
湘财新能源量化选股混合A |
1.4661 |
1.4661 |
1.4673 |
1.4673 |
-0.0012 |
-0.08% |
| 2026-02-27 |
020779 |
湘财新能源量化选股混合A |
1.4673 |
1.4673 |
1.4667 |
1.4667 |
0.0006 |
0.04% |
| 2026-02-26 |
020779 |
湘财新能源量化选股混合A |
1.4667 |
1.4667 |
1.4704 |
1.4704 |
-0.0037 |
-0.25% |
| 2026-02-25 |
020779 |
湘财新能源量化选股混合A |
1.4704 |
1.4704 |
1.4621 |
1.4621 |
0.0083 |
0.57% |
| 2026-02-24 |
020779 |
湘财新能源量化选股混合A |
1.4621 |
1.4621 |
1.4430 |
1.4430 |
0.0191 |
1.32% |
| 2026-02-13 |
020779 |
湘财新能源量化选股混合A |
1.4430 |
1.4430 |
1.4579 |
1.4579 |
-0.0149 |
-1.02% |
| 2026-02-12 |
020779 |
湘财新能源量化选股混合A |
1.4579 |
1.4579 |
1.4399 |
1.4399 |
0.0180 |
1.25% |
| 2026-02-11 |
020779 |
湘财新能源量化选股混合A |
1.4399 |
1.4399 |
1.4362 |
1.4362 |
0.0037 |
0.26% |
| 2026-02-10 |
020779 |
湘财新能源量化选股混合A |
1.4362 |
1.4362 |
1.4351 |
1.4351 |
0.0011 |
0.08% |
| 2026-02-09 |
020779 |
湘财新能源量化选股混合A |
1.4351 |
1.4351 |
1.4152 |
1.4152 |
0.0199 |
1.41% |
| 2026-02-06 |
020779 |
湘财新能源量化选股混合A |
1.4152 |
1.4152 |
1.4042 |
1.4042 |
0.0110 |
0.78% |
| 2026-02-05 |
020779 |
湘财新能源量化选股混合A |
1.4042 |
1.4042 |
1.4315 |
1.4315 |
-0.0273 |
-1.91% |
| 2026-02-04 |
020779 |
湘财新能源量化选股混合A |
1.4315 |
1.4315 |
1.4192 |
1.4192 |
0.0123 |
0.87% |
| 2026-02-03 |
020779 |
湘财新能源量化选股混合A |
1.4192 |
1.4192 |
1.3799 |
1.3799 |
0.0393 |
2.85% |
| 2026-02-02 |
020779 |
湘财新能源量化选股混合A |
1.3799 |
1.3799 |
1.4021 |
1.4021 |
-0.0222 |
-1.58% |
| 2026-01-30 |
020779 |
湘财新能源量化选股混合A |
1.4021 |
1.4021 |
1.4097 |
1.4097 |
-0.0076 |
-0.54% |
| 2026-01-29 |
020779 |
湘财新能源量化选股混合A |
1.4097 |
1.4097 |
1.4298 |
1.4298 |
-0.0201 |
-1.41% |
| 2026-01-28 |
020779 |
湘财新能源量化选股混合A |
1.4298 |
1.4298 |
1.4358 |
1.4358 |
-0.0060 |
-0.42% |
| 2026-01-27 |
020779 |
湘财新能源量化选股混合A |
1.4358 |
1.4358 |
1.4386 |
1.4386 |
-0.0028 |
-0.19% |
| 2026-01-26 |
020779 |
湘财新能源量化选股混合A |
1.4386 |
1.4386 |
1.4645 |
1.4645 |
-0.0259 |
-1.77% |
| 2026-01-23 |
020779 |
湘财新能源量化选股混合A |
1.4645 |
1.4645 |
1.4307 |
1.4307 |
0.0338 |
2.36% |
| 2026-01-22 |
020779 |
湘财新能源量化选股混合A |
1.4307 |
1.4307 |
1.4363 |
1.4363 |
-0.0056 |
-0.39% |
| 2026-01-21 |
020779 |
湘财新能源量化选股混合A |
1.4363 |
1.4363 |
1.4272 |
1.4272 |
0.0091 |
0.64% |
| 2026-01-20 |
020779 |
湘财新能源量化选股混合A |
1.4272 |
1.4272 |
1.4433 |
1.4433 |
-0.0161 |
-1.12% |
| 2026-01-19 |
020779 |
湘财新能源量化选股混合A |
1.4433 |
1.4433 |
1.4142 |
1.4142 |
0.0291 |
2.06% |
| 2026-01-16 |
020779 |
湘财新能源量化选股混合A |
1.4142 |
1.4142 |
1.4115 |
1.4115 |
0.0027 |
0.19% |
| 2026-01-15 |
020779 |
湘财新能源量化选股混合A |
1.4115 |
1.4115 |
1.4007 |
1.4007 |
0.0108 |
0.77% |
| 2026-01-14 |
020779 |
湘财新能源量化选股混合A |
1.4007 |
1.4007 |
1.4017 |
1.4017 |
-0.0010 |
-0.07% |
| 2026-01-13 |
020779 |
湘财新能源量化选股混合A |
1.4017 |
1.4017 |
1.4131 |
1.4131 |
-0.0114 |
-0.81% |
| 2026-01-12 |
020779 |
湘财新能源量化选股混合A |
1.4131 |
1.4131 |
1.4030 |
1.4030 |
0.0101 |
0.72% |
| 2026-01-09 |
020779 |
湘财新能源量化选股混合A |
1.4030 |
1.4030 |
1.3819 |
1.3819 |
0.0211 |
1.53% |
| 2026-01-08 |
020779 |
湘财新能源量化选股混合A |
1.3819 |
1.3819 |
1.3839 |
1.3839 |
-0.0020 |
-0.14% |
| 2026-01-07 |
020779 |
湘财新能源量化选股混合A |
1.3839 |
1.3839 |
1.3833 |
1.3833 |
0.0006 |
0.04% |
| 2026-01-06 |
020779 |
湘财新能源量化选股混合A |
1.3833 |
1.3833 |
1.3692 |
1.3692 |
0.0141 |
1.03% |
| 2026-01-05 |
020779 |
湘财新能源量化选股混合A |
1.3692 |
1.3692 |
1.3455 |
1.3455 |
0.0237 |
1.76% |
| 2025-12-31 |
020779 |
湘财新能源量化选股混合A |
1.3455 |
1.3455 |
1.3500 |
1.3500 |
-0.0045 |
-0.33% |
| 2025-12-30 |
020779 |
湘财新能源量化选股混合A |
1.3500 |
1.3500 |
1.3462 |
1.3462 |
0.0038 |
0.28% |
| 2025-12-29 |
020779 |
湘财新能源量化选股混合A |
1.3462 |
1.3462 |
1.3568 |
1.3568 |
-0.0106 |
-0.78% |
| 2025-12-26 |
020779 |
湘财新能源量化选股混合A |
1.3568 |
1.3568 |
1.3423 |
1.3423 |
0.0145 |
1.08% |
| 2025-12-25 |
020779 |
湘财新能源量化选股混合A |
1.3423 |
1.3423 |
1.3342 |
1.3342 |
0.0081 |
0.61% |
| 2025-12-24 |
020779 |
湘财新能源量化选股混合A |
1.3342 |
1.3342 |
1.3266 |
1.3266 |
0.0076 |
0.57% |
| 2025-12-23 |
020779 |
湘财新能源量化选股混合A |
1.3266 |
1.3266 |
1.3175 |
1.3175 |
0.0091 |
0.69% |
| 2025-12-22 |
020779 |
湘财新能源量化选股混合A |
1.3175 |
1.3175 |
1.3063 |
1.3063 |
0.0112 |
0.86% |
| 2025-12-19 |
020779 |
湘财新能源量化选股混合A |
1.3063 |
1.3063 |
1.2986 |
1.2986 |
0.0077 |
0.59% |
| 2025-12-18 |
020779 |
湘财新能源量化选股混合A |
1.2986 |
1.2986 |
1.3162 |
1.3162 |
-0.0176 |
-1.34% |
| 2025-12-17 |
020779 |
湘财新能源量化选股混合A |
1.3162 |
1.3162 |
1.2970 |
1.2970 |
0.0192 |
1.48% |
| 2025-12-16 |
020779 |
湘财新能源量化选股混合A |
1.2970 |
1.2970 |
1.3276 |
1.3276 |
-0.0306 |
-2.30% |
| 2025-12-15 |
020779 |
湘财新能源量化选股混合A |
1.3276 |
1.3276 |
1.3460 |
1.3460 |
-0.0184 |
-1.37% |
| 2025-12-12 |
020779 |
湘财新能源量化选股混合A |
1.3460 |
1.3460 |
1.3278 |
1.3278 |
0.0182 |
1.37% |
| 2025-12-11 |
020779 |
湘财新能源量化选股混合A |
1.3278 |
1.3278 |
1.3262 |
1.3262 |
0.0016 |
0.12% |
| 2025-12-10 |
020779 |
湘财新能源量化选股混合A |
1.3262 |
1.3262 |
1.3260 |
1.3260 |
0.0002 |
0.02% |
| 2025-12-09 |
020779 |
湘财新能源量化选股混合A |
1.3260 |
1.3260 |
1.3375 |
1.3375 |
-0.0115 |
-0.86% |
| 2025-12-08 |
020779 |
湘财新能源量化选股混合A |
1.3375 |
1.3375 |
1.3230 |
1.3230 |
0.0145 |
1.10% |
| 2025-12-05 |
020779 |
湘财新能源量化选股混合A |
1.3230 |
1.3230 |
1.3045 |
1.3045 |
0.0185 |
1.42% |
| 2025-12-04 |
020779 |
湘财新能源量化选股混合A |
1.3045 |
1.3045 |
1.3018 |
1.3018 |
0.0027 |
0.21% |
| 2025-12-03 |
020779 |
湘财新能源量化选股混合A |
1.3018 |
1.3018 |
1.3084 |
1.3084 |
-0.0066 |
-0.50% |
| 2025-12-02 |
020779 |
湘财新能源量化选股混合A |
1.3084 |
1.3084 |
1.3176 |
1.3176 |
-0.0092 |
-0.70% |
| 2025-12-01 |
020779 |
湘财新能源量化选股混合A |
1.3176 |
1.3176 |
1.3175 |
1.3175 |
0.0001 |
0.01% |
| 2025-11-28 |
020779 |
湘财新能源量化选股混合A |
1.3175 |
1.3175 |
1.3086 |
1.3086 |
0.0089 |
0.68% |
| 2025-11-27 |
020779 |
湘财新能源量化选股混合A |
1.3086 |
1.3086 |
1.3068 |
1.3068 |
0.0018 |
0.14% |
| 2025-11-26 |
020779 |
湘财新能源量化选股混合A |
1.3068 |
1.3068 |
1.3104 |
1.3104 |
-0.0036 |
-0.27% |
| 2025-11-25 |
020779 |
湘财新能源量化选股混合A |
1.3104 |
1.3104 |
1.3010 |
1.3010 |
0.0094 |
0.72% |
| 2025-11-24 |
020779 |
湘财新能源量化选股混合A |
1.3010 |
1.3010 |
1.2988 |
1.2988 |
0.0022 |
0.17% |
| 2025-11-21 |
020779 |
湘财新能源量化选股混合A |
1.2988 |
1.2988 |
1.3396 |
1.3396 |
-0.0408 |
-3.05% |
| 2025-11-20 |
020779 |
湘财新能源量化选股混合A |
1.3396 |
1.3396 |
1.3505 |
1.3505 |
-0.0109 |
-0.81% |
| 2025-11-19 |
020779 |
湘财新能源量化选股混合A |
1.3505 |
1.3505 |
1.3494 |
1.3494 |
0.0011 |
0.08% |
| 2025-11-18 |
020779 |
湘财新能源量化选股混合A |
1.3494 |
1.3494 |
1.3648 |
1.3648 |
-0.0154 |
-1.13% |
| 2025-11-17 |
020779 |
湘财新能源量化选股混合A |
1.3648 |
1.3648 |
1.3634 |
1.3634 |
0.0014 |
0.10% |
| 2025-11-14 |
020779 |
湘财新能源量化选股混合A |
1.3634 |
1.3634 |
1.3716 |
1.3716 |
-0.0082 |
-0.60% |
| 2025-11-13 |
020779 |
湘财新能源量化选股混合A |
1.3716 |
1.3716 |
1.3460 |
1.3460 |
0.0256 |
1.90% |
| 2025-11-12 |
020779 |
湘财新能源量化选股混合A |
1.3460 |
1.3460 |
1.3578 |
1.3578 |
-0.0118 |
-0.87% |
| 2025-11-11 |
020779 |
湘财新能源量化选股混合A |
1.3578 |
1.3578 |
1.3619 |
1.3619 |
-0.0041 |
-0.30% |
| 2025-11-10 |
020779 |
湘财新能源量化选股混合A |
1.3619 |
1.3619 |
1.3653 |
1.3653 |
-0.0034 |
-0.25% |
| 2025-11-07 |
020779 |
湘财新能源量化选股混合A |
1.3653 |
1.3653 |
1.3591 |
1.3591 |
0.0062 |
0.46% |
| 2025-11-06 |
020779 |
湘财新能源量化选股混合A |
1.3591 |
1.3591 |
1.3421 |
1.3421 |
0.0170 |
1.27% |
| 2025-11-05 |
020779 |
湘财新能源量化选股混合A |
1.3421 |
1.3421 |
1.3221 |
1.3221 |
0.0200 |
1.51% |
| 2025-11-04 |
020779 |
湘财新能源量化选股混合A |
1.3221 |
1.3221 |
1.3410 |
1.3410 |
-0.0189 |
-1.41% |
| 2025-11-03 |
020779 |
湘财新能源量化选股混合A |
1.3410 |
1.3410 |
1.3588 |
1.3588 |
-0.0178 |
-1.33% |
| 2025-10-31 |
020779 |
湘财新能源量化选股混合A |
1.3588 |
1.3588 |
1.3528 |
1.3528 |
0.0060 |
0.44% |
| 2025-10-30 |
020779 |
湘财新能源量化选股混合A |
1.3528 |
1.3528 |
1.3660 |
1.3660 |
-0.0132 |
-0.97% |
| 2025-10-29 |
020779 |
湘财新能源量化选股混合A |
1.3660 |
1.3660 |
1.3134 |
1.3134 |
0.0526 |
4.00% |
| 2025-10-28 |
020779 |
湘财新能源量化选股混合A |
1.3134 |
1.3134 |
1.3074 |
1.3074 |
0.0060 |
0.46% |
| 2025-10-27 |
020779 |
湘财新能源量化选股混合A |
1.3074 |
1.3074 |
1.2967 |
1.2967 |
0.0107 |
0.83% |
| 2025-10-24 |
020779 |
湘财新能源量化选股混合A |
1.2967 |
1.2967 |
1.2777 |
1.2777 |
0.0190 |
1.49% |
| 2025-10-23 |
020779 |
湘财新能源量化选股混合A |
1.2777 |
1.2777 |
1.2687 |
1.2687 |
0.0090 |
0.71% |
| 2025-10-22 |
020779 |
湘财新能源量化选股混合A |
1.2687 |
1.2687 |
1.2818 |
1.2818 |
-0.0131 |
-1.02% |
| 2025-10-21 |
020779 |
湘财新能源量化选股混合A |
1.2818 |
1.2818 |
1.2619 |
1.2619 |
0.0199 |
1.58% |
| 2025-10-20 |
020779 |
湘财新能源量化选股混合A |
1.2619 |
1.2619 |
1.2514 |
1.2514 |
0.0105 |
0.84% |
| 2025-10-17 |
020779 |
湘财新能源量化选股混合A |
1.2514 |
1.2514 |
1.2932 |
1.2932 |
-0.0418 |
-3.23% |
| 2025-10-16 |
020779 |
湘财新能源量化选股混合A |
1.2932 |
1.2932 |
1.2919 |
1.2919 |
0.0013 |
0.10% |
| 2025-10-15 |
020779 |
湘财新能源量化选股混合A |
1.2919 |
1.2919 |
1.2765 |
1.2765 |
0.0154 |
1.21% |
| 2025-10-14 |
020779 |
湘财新能源量化选股混合A |
1.2765 |
1.2765 |
1.3059 |
1.3059 |
-0.0294 |
-2.25% |
| 2025-10-13 |
020779 |
湘财新能源量化选股混合A |
1.3059 |
1.3059 |
1.2999 |
1.2999 |
0.0060 |
0.46% |
| 2025-10-10 |
020779 |
湘财新能源量化选股混合A |
1.2999 |
1.2999 |
1.3442 |
1.3442 |
-0.0443 |
-3.30% |
| 2025-10-09 |
020779 |
湘财新能源量化选股混合A |
1.3442 |
1.3442 |
1.3178 |
1.3178 |
0.0264 |
2.00% |
| 2025-09-30 |
020779 |
湘财新能源量化选股混合A |
1.3178 |
1.3178 |
1.2981 |
1.2981 |
0.0197 |
1.52% |
| 2025-09-29 |
020779 |
湘财新能源量化选股混合A |
1.2981 |
1.2981 |
1.2769 |
1.2769 |
0.0212 |
1.66% |
| 2025-09-26 |
020779 |
湘财新能源量化选股混合A |
1.2769 |
1.2769 |
1.2904 |
1.2904 |
-0.0135 |
-1.05% |
| 2025-09-25 |
020779 |
湘财新能源量化选股混合A |
1.2904 |
1.2904 |
1.2861 |
1.2861 |
0.0043 |
0.33% |
| 2025-09-24 |
020779 |
湘财新能源量化选股混合A |
1.2861 |
1.2861 |
1.2576 |
1.2576 |
0.0285 |
2.27% |
| 2025-09-23 |
020779 |
湘财新能源量化选股混合A |
1.2576 |
1.2576 |
1.2550 |
1.2550 |
0.0026 |
0.21% |
| 2025-09-22 |
020779 |
湘财新能源量化选股混合A |
1.2550 |
1.2550 |
1.2464 |
1.2464 |
0.0086 |
0.69% |
| 2025-09-19 |
020779 |
湘财新能源量化选股混合A |
1.2464 |
1.2464 |
1.2470 |
1.2470 |
-0.0006 |
-0.05% |
| 2025-09-18 |
020779 |
湘财新能源量化选股混合A |
1.2470 |
1.2470 |
1.2518 |
1.2518 |
-0.0048 |
-0.38% |
| 2025-09-17 |
020779 |
湘财新能源量化选股混合A |
1.2518 |
1.2518 |
1.2438 |
1.2438 |
0.0080 |
0.64% |
